Public Investment Fund
Basic Stats
Market Value
25.55B
Top 10 (%)
75.0%
Portfolio Size (Change from Prev.)
64 (0)
Avg. Holding Period
6 years
Turnover
0.3%
Industry Breakdown
Services-prepackaged Software
29.2%
Services-business Services, Nec
25.5%
Motor Vehicles & Passenger Car Bodies
16.8%
Semiconductors & Related Devices
6.2%
Industrial Inorganic Chemicals
3.2%
Retail-catalog & Mail-order Houses
2.7%
Services-computer Programming, Data Processing, Etc.
2.6%
Retail-eating & Drinking Places
2.1%
Engines & Turbines
2.0%
Pharmaceutical Preparations
1.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 UBER | Uber Technologies Inc | 5.31B | 20.8% | 72.8M | — | — | 73.00 | 3.5% |
 LCID | Lucid Group Inc | 4.29B | 16.8% | 1.8B | — | — | 2.00 | 58.3% |
 EA | Electronic Arts Inc | 3.59B | 14.0% | 24.8M | — | — | 145.00 | 9.5% |
 TTWO | Take-two Interactive Softwar | 2.37B | 9.3% | 11.4M | — | — | 207.00 | 6.5% |
 ARM | Arm Holdings Plc | 950.84M | 3.7% | 8.9M | -9.1% | -887.0K | 107.00 | 0.8% |
 CRM | Salesforce Inc | 617.25M | 2.4% | 2.3M | -6.1% | -148.6K | 268.00 | 0.2% |
 LIN | Linde Plc | 562.68M | 2.2% | 1.2M | — | — | 466.00 | 0.3% |
 SBUX | Starbucks Corp | 527.46M | 2.1% | 5.4M | -52.7% | -6.0M | 98.00 | 0.5% |
 CMI | Cummins Inc | 513.72M | 2.0% | 1.6M | — | — | 313.00 | 1.2% |
 AMZN | Amazon Com Inc | 452.51M | 1.8% | 2.4M | -15.6% | -440.3K | 190.00 | 0.0% |
 MSFT | Microsoft Corp | 416.31M | 1.6% | 1.1M | -4.3% | -49.9K | 375.00 | 0.0% |
 AMD | Advanced Micro Devices Inc | 398.98M | 1.6% | 3.9M | 12.1% | 417.9K | 103.00 | 0.2% |
 META | Meta Platforms Inc | 385.01M | 1.5% | 668.0K | -9.7% | -72.0K | 576.00 | 0.0% |
 ADBE | Adobe Inc | 368.69M | 1.4% | 961.3K | -2.9% | -28.3K | 384.00 | 0.2% |
 APD | Air Prods & Chems Inc | 259.98M | 1.0% | 881.5K | 4.5% | 38.0K | 295.00 | 0.4% |